AllianceBernstein’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
69,156
+12,253
| +22% | +$3.01M | 0.01% | 966 |
|
|
2025
Q1 | $11.6M | Sell |
56,903
-429
| -0.7% | -$87.5K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $11.7M | Sell |
57,332
-1,765
| -3% | -$359K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $12.2M | Sell |
59,097
-3,042
| -5% | -$630K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $11.4M | Buy |
62,139
+3,165
| +5% | +$580K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $12.5M | Sell |
58,974
-6,024
| -9% | -$1.28M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $13.5M | Sell |
64,998
-207
| -0.3% | -$43.1K | 0.01% | 1015 |
|
|
2023
Q3 | $11.3M | Sell |
65,205
-1,632
| -2% | -$282K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $12.3M | Sell |
66,837
-1,026
| -2% | -$189K | 0.01% | 1029 |
|
|
2023
Q1 | $11.4M | Sell |
67,863
-1,487
| -2% | -$250K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $10.1M | Sell |
69,350
-832
| -1% | -$122K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $8.82M | Sell |
70,182
-7,730
| -10% | -$972K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $9.57M | Sell |
77,912
-1,124
| -1% | -$138K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $11M | Buy |
79,036
+22,386
| +40% | +$3.12M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $11M | Sell |
56,650
-3,046
| -5% | -$591K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $10M | Sell |
59,696
-4,125
| -6% | -$693K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $9.31M | Buy |
63,821
+1,074
| +2% | +$157K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $7.46M | Buy |
62,747
+1,373
| +2% | +$163K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $7.47M | Buy |
61,374
+3,194
| +5% | +$389K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $5.83M | Sell |
58,180
-489
| -0.8% | -$49K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $4.75M | Sell |
58,669
-328
| -0.6% | -$26.6K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $4.99M | Buy |
58,997
+1,320
| +2% | +$112K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $5.75M | Buy |
57,677
+1,483
| +3% | +$148K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $5.27M | Sell |
56,194
-5,010
| -8% | -$470K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $5.7M | Buy |
61,204
+14,579
| +31% | +$1.36M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $3.77M | Sell |
46,625
-1,266
| -3% | -$102K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $3.09M | Buy |
47,891
+753
| +2% | +$48.6K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $3.91M | Sell |
47,138
-712
| -1% | -$59.1K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $3.75M | Buy |
47,850
+720
| +2% | +$56.4K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $3.66M | Buy |
47,130
+43
| +0.1% | +$3.34K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $3.58M | Sell |
47,087
-1,137
| -2% | -$86.3K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $3.34M | Sell |
48,224
-3,406
| -7% | -$236K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $3.26M | Sell |
51,630
-780
| -1% | -$49.3K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $3.27M | Sell |
52,410
-4,223
| -7% | -$263K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $3.69M | Sell |
56,633
-416
| -0.7% | -$27.1K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $3.7M | Sell |
57,049
-1,454
| -2% | -$94.3K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $3.41M | Buy |
58,503
+1,422
| +2% | +$82.8K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $3.15M | Buy |
57,081
+40
| +0.1% | +$2.21K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $2.83M | Buy |
57,041
+354
| +0.6% | +$17.6K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $2.99M | Buy |
56,687
+36
| +0.1% | +$1.9K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $2.94M | Buy |
56,651
+800
| +1% | +$41.5K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $3.07M | Sell |
55,851
-2,700
| -5% | -$149K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $3.71M | Buy |
58,551
+1,880
| +3% | +$119K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $3.3M | Sell |
56,671
-5,300
| -9% | -$309K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $3.83M | Sell |
61,971
-3,195
| -5% | -$197K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $3.83M | Sell |
65,166
-926
| -1% | -$54.4K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $4.09M | Sell |
66,092
-2,979
| -4% | -$184K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $3.89M | Buy |
69,071
+6,621
| +11% | +$373K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $2.83M | Buy |
+62,450
| New | +$2.83M | ﹤0.01% | 1368 |
|